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  4. M.A. Rees Construction Limited

M.A. Rees Construction Limited

ActiveTotal exemption (full) accountsGroundworks and demolitionNewport
Company number
03682881
Incorporated
14 Dec 199827 years trading
Registered office
Summit House 10 Waterside Court, Albany Street, Newport, NP20 5NT
Nature of business
Site preparation
Accounts due in
78 days
30 Dec 2026
Net assets
-£308K▼
-8.6% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

M.A. Rees Construction Limited is a 27-year-old private limited company registered in Newport, company number 03682881, one of 11 groundworks and demolition companies in Newport. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Dec 2026
in 78 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 168 days
Period 31 Mar 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 79 days
9 months and 1 day after the period end
Confirmation statement
28 Dec 2026
in 76 days
Last made up to 14 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £591K (-208.6%) on the year before, to -£308K.
  • Net assets rose in 4 of 7 year-on-year comparisons on record.
  • Current assets of £588K against £907K owed within a year: 0.6 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025-£200K£0£200K30 March 2018: net assets £120K£120K201827 March 2019: net assets £69K£69K201927 March 2020: net assets £120K£120K202025 March 2021: net assets £54K£54K202123 March 2022: net assets £92K£92K202222 March 2023: net assets £194K£194K20234 April 2024: net assets £283K£283K202430 March 2025: net assets -£308K-£308K2025
Net assets at each year end, 2018 to 2025-£200K£0£200K30 March 2018: net assets £120K£120K'1827 March 2019: net assets £69K£69K'1927 March 2020: net assets £120K£120K'2025 March 2021: net assets £54K£54K'2123 March 2022: net assets £92K£92K'2222 March 2023: net assets £194K£194K'234 April 2024: net assets £283K£283K'2430 March 2025: net assets -£308K-£308K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Mar 2025-£308K£588K£907K2
4 Apr 2024£283K£644K£924K2
22 Mar 2023£194K£404K£589K2
23 Mar 2022£92K£289K£389K2
25 Mar 2021£54K£293K£241K2
27 Mar 2020£120K£317K£234K2
27 Mar 2019£69K£366K£343K2
30 Mar 2018£120K£309K£248K2

Where M.A. Rees Construction Limited is registered

M.A. Rees Construction Limited's registered office on a map of the UK

The registered office is in Newport (NP20), in the Newport local authority area, Wales. Show NP20 5NT on a map.

Other trade companies in NP20

Also registered at this address

16 other companies use the same registered office as M.A. Rees Construction Limited.

What happens if M.A. Rees Construction Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Dec 2026 to 30 Jan 2027£150
1 to 3 months late31 Jan 2027 to 30 Mar 2027£375
3 to 6 months late31 Mar 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Mar 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03682881
Status
Active
Company type
Private limited company
Incorporated
14 December 1998 (27 years ago)
Registered office
Summit House 10 Waterside Court, Albany Street, Newport, NP20 5NT
Nature of business
Site preparation (SIC 43120)
Year end
30 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 March 2025
Last confirmation statement
14 December 2025

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Newport

Other active groundworks and demolition companies registered in Newport.

All groundworks and demolition companies in Newport · All trades in Newport · Groundworks and demolition across the UK

Frequently asked questions

When are M.A. Rees Construction Limited's accounts due?

M.A. Rees Construction Limited's next accounts are due at Companies House by 30 December 2026 (in 78 days), covering the period to 30 March 2026.

When is M.A. Rees Construction Limited's CT600 due?

The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.

Is M.A. Rees Construction Limited still trading?

M.A. Rees Construction Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does M.A. Rees Construction Limited do?

M.A. Rees Construction Limited is registered under Site preparation (SIC 43120).

How old is M.A. Rees Construction Limited?

M.A. Rees Construction Limited was incorporated on 14 December 1998, 27 years ago.

What is the penalty if M.A. Rees Construction Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View M.A. Rees Construction Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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